BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

XTWO Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.02%	2,657,500
2	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.71%	2,246,100
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.61%	2,094,800
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.58%	2,008,500
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.57%	2,134,800
6	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.54%	2,083,800
7	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	1,927,500
8	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.54%	1,989,800
9	T.4 01.15.27	United States Treasury Notes 4%	1.52%	1,929,600
10	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	1,905,600
11	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.52%	1,994,500
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.52%	1,967,700
13	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.45%	1,884,700
14	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.45%	1,906,300
15	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.45%	1,884,100
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	1,822,000
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.43%	1,786,200
18	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	1,796,700
19	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.39%	1,899,300
20	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.39%	1,885,400
21	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.39%	1,751,800
22	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.36%	1,842,600
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.36%	1,837,100
24	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.36%	1,777,000
25	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.35%	1,768,900

As of Aug 1, 2025

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